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Shannon River Fund Management’s Warner Music WMG Stock Holding History

Shannon River Fund Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-289,558
Closed -$10.1M – 35
2022
Q4 		$10.1M Sell
289,558
-56,138
-16% -$1.64M 3.22% 14
2022
Q3 		$8.02M Sell
345,696
-116,805
-25% -$3.22M 3.45% 11
2022
Q2 		$11.3M Sell
462,501
-367,735
-44% -$11M 3.2% 12
2022
Q1 		$31.4M Sell
830,236
-559,476
-40% -$21.2M 3.98% 9
2021
Q4 		$60M Sell
1,389,712
-403,021
-22% -$18.1M 6.09% 5
2021
Q3 		$76.6M Sell
1,792,733
-95,950
-5% -$3.65M 6.7% 5
2021
Q2 		$68.1M Buy
1,888,683
+310,390
+20% +$11.1M 5.48% 7
2021
Q1 		$54.2M Buy
1,578,293
+16,789
+1% +$601K 4.91% 9
2020
Q4 		$59.3M Buy
1,561,504
+189,337
+14% +$5.77M 5.81% 5
2020
Q3 		$39.4M Buy
1,372,167
+843,677
+160% +$24.6M 4.74% 8
2020
Q2 		$15.6M Buy
+528,490
New +$16.5M 2.15% 18

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CIA
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DPCM
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JSP
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SPC
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Capital International Investors
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